Turnover€791k-16.0%
EBIT margin13.6%-4.0pp
Net result€107k-35.3%
Working capital€253k+71.5%
Directors1
Annual accounts & ratios
Source: NBB · 2022Annual accounts filed on 18-12-2024 with the NBB · fiscal year 2023 · verkort
€791k
-16.0%
21–22
€173k
—
21–22
€107k
-35.3%
21–22
€172k
—
21–22
€426k
+53.2%
21–22
€277k
+62.8%
21–22
€253k
+71.5%
21–22
€149k
+38.0%
21–22
€149k
+38.0%
21–22
2.69
+14.0%
21–22
2.69
+14.0%
21–22
64.9%
+6.3%
21–22
0.54
-15.2%
21–22
38.6%
-60.3%
21–22
25.1%
-57.7%
21–22
13.5%
-23.0%
21–22
18.4%
—
21–22
249.04
—
21–22
Figures by fiscal year
| Fiscal year | 2022 |
|---|---|
| Revenue | €791k |
| EBITDA | — |
| Net profit | €107k |
| Cash flow | — |
| Staff costs | — |
| Income taxes | — |
| Dividends | — |
| Total assets | €426k |
| Equity | €277k |
| Debt | €149k |
| of which ≤ 1y | €149k |
| of which > 1y | — |
| Working capital | €253k |
| Employees (FTE) | — |
Ratios (computed)
| 2022 | |
|---|---|
| Current ratio | 2.69 |
| Quick ratio | 2.69 |
| Working capital ratio | 59.4% |
| Solvency | 64.9% |
| Debt / equity | 0.54 |
| Long-term debt ratio | — |
| Interest coverage | — |
| Gross margin | 13.6% |
| Net margin | 13.5% |
| ROA | 25.1% |
| ROE | 38.6% |
| EBITDA margin | — |
| Days sales outstanding | 67d |
| Days payable outstanding | 67d |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2022
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2022 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €426k |
| Fixed assets | 21/28 | €24k |
| Tangible fixed assets | 22/27 | €24k |
| Current assets | 29/58 | €402k |
| Amounts receivable within one year | 40/41 | €314k |
| Cash & bank | 54/58 | €35k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €426k |
| Equity | 10/15 | €277k |
| Contributions / capital | 10/11 | €5k |
| Accumulated profits (losses) | 14 | €272k |
| Amounts payable | 17/49 | €149k |
| Amounts payable within one year | 42/48 | €149k |
| Trade debts payable within one year | 44 | €125k |
| Income statement | ||
| Turnover | 70 | €791k |
| Gross operating margin | 9900 | €107k |
| Operating result | 9901 | €107k |
| Financial charges | 65 | €434 |
| Result before taxes | 9903 | €107k |
| Net result for the period | 9904 | €107k |
| Result to be appropriated | 9905 | €107k |
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Ratios computed by Checked.
Health barometer
FY 2022 · computed25
/ 100
Weak
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.